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FF
Finley Financial Portfolio holdings
AUM
$248M
1-Year Est. Return
29.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.73M
(-2.2%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
112
New
3
Increased
15
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.91M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$599K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$487K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$239K |
| 5 |
iShares MSCI India ETF
INDA
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$2.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$422K |
| 3 |
GRMN
Garmin
GRMN
|
+$193K |
| 4 |
iShares Dow Jones US ETF
IYY
|
+$160K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.24% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Technology | 0.17% |
| 4 | Industrials | 0.12% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $40K | 0.02% |
+500
| New | +$44.3K |
|
102
iShares Future Exponential Technologies ETF
XT
$3.94B
| $34.1K | 0.02% |
500
| – | – |
|
103
Smartbird Inc
BIRD
$28.8M
| $30.1K | 0.01% |
+10,000
| New | +$34.8K |
|
104
Johnson & Johnson
JNJ
$651B
| $25.4K | 0.01% |
104
| – | – |
|
105
Toast
TOST
$17.7B
| $12.4K | 0.01% |
469
| – | – |
|
106
McCormick & Company Non-Voting
MKC
$13.4B
| $11.3K | 0.01% |
224
| – | – |
|
107
Nu Holdings
NU
$66.9B
| $11.1K | 0.01% |
771
| – | – |
|
108
Comcast
CMCSA
$81.3B
| – | – |
-1,900
| Closed | -$56.8K |
|
109
Liberty Media Series A
FWONA
$21.5B
| – | – |
-451
| Closed | -$40.3K |
|
110
Liberty Media Series C
FWONK
$23.6B
| – | – |
-903
| Closed | -$89K |
|
|
GRMN
111
Garmin
GRMN
$53.1B
| – | – |
-949
| Closed | -$193K |
|
112
Eli Lilly
LLY
$1.03T
| – | – |
-100
| Closed | -$107K |
|
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Finley Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Finley Financial held 112 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Finley Financial's Q1 2026 filing shows 3 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 1,300 shares worth $59.8K. The largest sale was iShares US Financials ETF, an estimated $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Finley Financial's largest Q1 2026 buy was Invesco China Technology ETF: 1,300 shares worth $59.8K.
- Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.91M increase.
- Finley Financial's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $2.25M.
- Finley Financial fully exited Garmin in Q1 2026, selling an estimated $193K.
- Finley Financial's ten largest holdings make up 68% of its $214M portfolio in Q1 2026.
- Finley Financial opened 3 new positions and closed 5 in Q1 2026.
- Finley Financial's portfolio value fell 2.2% quarter-over-quarter to $214M.
Based on Finley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.